AUM $1.42BER 0.35%NAV $41.16Holdings 942Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$41.08Day Range
$41.05$41.51
52-Week Range
$40.54$43.19
Avg Volume
612.7KDividend Yield
1.40%Expense Ratio
0.35%AUM
$1.42BShares Outstanding
27.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.02% |
| France | 8.75% |
| Italy | 7.90% |
| United Kingdom | 6.87% |
| Germany | 6.83% |
| Spain | 5.19% |
| Austria | 4.59% |
| Netherlands | 4.59% |
| Portugal | 4.57% |
| Canada | 4.56% |
| Australia | 4.51% |
| Belgium | 4.46% |
| Finland | 4.30% |
| South Korea | 3.91% |
| Israel | 3.73% |
| Ireland | 3.53% |
| Singapore | 3.00% |
| New Zealand | 2.38% |
| Denmark | 1.56% |
| Sweden | 1.55% |
| Norway | 1.36% |
| Other | 0.69% |
| Slovakia | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jan 21, 2009
- Exchange
- NASDAQ
- Description
- The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
Similar ETFs
The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund issued by iShares that launched on Jan 21, 2009. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 942 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 2.15% | 320,405 | $32.0M |
| 2 | — | EUR CASH | 1.19% | -152,457 | $-17730840 |
| 3 | — | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | 0.42% | 54,987 | $6.3M |
| 4 | — | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 | 0.40% | 50,776 | $6.0M |
| 5 | — | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | 0.40% | 51,672 | $6.0M |
| 6 | — | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | 0.39% | 51,416 | $5.9M |
| 7 | — | DENMARK (KINGDOM OF) 4.50% 11/15/2039 | 0.38% | 309,082 | $5.6M |
| 8 | — | ISRAEL (STATE OF) 3.75% 09/30/2027 | 0.37% | 160,677 | $5.6M |
| 9 | — | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 | 0.36% | 46,653 | $5.4M |
| 10 | — | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 | 0.36% | 49,280 | $5.3M |
| 11 | — | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 | 0.34% | 43,846 | $5.1M |
| 12 | — | ISRAEL (STATE OF) 4.00% 03/30/2035 | 0.33% | 138,097 | $4.9M |
| 13 | — | ISRAEL (STATE OF) 5.50% 01/31/2042 | 0.33% | 119,061 | $4.9M |
| 14 | — | PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 | 0.31% | 37,768 | $4.7M |
| 15 | — | CANADA (GOVERNMENT OF) 3.00% 06/01/2034 | 0.31% | 64,817 | $4.6M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.10% | |
| 1M | -0.57% | |
| 3M | +0.63% | |
| 6M | -1.75% | |
| YTD | -0.24% | |
| 1Y | -1.87% | |
| 3Y | +5.44% | |
| 5Y | -22.30% |
Moving Averages
20-Day MA
$41.45
Above 20-Day MA50-Day MA
$41.61
Below 50-Day MA200-Day MA
$42.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$41.48
52-Week Low
$40.54
$40.54$43.19
Current Yield
1.40%
Annual Dividend
$1.0527
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5870 | Dec 24, 2025 |
| Dec 18, 2024 | $0.2269 | Dec 23, 2024 |
| Dec 15, 2022 | $0.0420 | Dec 21, 2022 |
| Dec 16, 2021 | $0.1968 | Dec 22, 2021 |
| Dec 19, 2019 | $0.1219 | Dec 26, 2019 |
| Dec 18, 2018 | $0.1510 | Dec 24, 2018 |
| Dec 21, 2017 | $0.0210 | Dec 28, 2017 |
| Aug 1, 2017 | $0.0189 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0190 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0200 | Jun 7, 2017 |
| May 1, 2017 | $0.0203 | May 5, 2017 |
| Apr 3, 2017 | $0.0219 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0229 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0218 | Feb 7, 2017 |
| Dec 22, 2016 | $0.4778 | Dec 29, 2016 |
| Dec 1, 2016 | $0.0226 | Dec 7, 2016 |
| Nov 1, 2016 | $0.0184 | Nov 7, 2016 |
| Oct 3, 2016 | $0.0178 | Oct 7, 2016 |
| Sep 1, 2016 | $0.0162 | Sep 8, 2016 |
| Aug 1, 2016 | $0.0155 | Aug 5, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IGOV | Cash & Others(1005 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.54% |
| AUM | $1.42B | $2.65B | $7.63B |
| Dividend Yield | 1.40% | 9.55% | 2.79% |
| Avg Volume | 612.7K | 1.9M | 568.3K |
| Holdings | 942 | 333 | 544 |
| Performance | |||
| 1-Month Return | -0.50% | +0.16% | +0.76% |
| 6-Month Return | -0.77% | -0.25% | +9.32% |
| YTD Return | -0.38% | +2.08% | +8.64% |
| 1-Year Return | -1.28% | +3.80% | +17.95% |
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